BRBL — Brewbilt Brewing Co Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $4.22m
- $0.50m
Annual balance sheet for Brewbilt Brewing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.025 | 0.135 | 0.059 | 0.033 | 0.115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.006 | 0.002 | 0.017 | 0.02 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.041 | 0.155 | 0.528 | 0.093 | 0.208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.031 | 0.315 | 1.88 | 2.2 |
Other Long Term Assets | |||||
Total Assets | 0.046 | 0.191 | 0.848 | 1.98 | 2.41 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.01 | 9.59 | 4.36 | 5.87 | 17.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.01 | 10.4 | 4.54 | 7.17 | 19.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.97 | -10.2 | -3.69 | -5.2 | -16.8 |
Total Liabilities & Shareholders' Equity | 0.046 | 0.191 | 0.848 | 1.98 | 2.41 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |